ICAPE HOLDING EO -40 Total Assets
ICAPE HOLDING EO -40 total assets. Based on the latest financial reports, ICAPE HOLDING EO -40 (Z8J) holds total assets worth €145.25 Million EUR (≈ $169.81 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Z8J operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of ICAPE HOLDING EO -40 (2021–2025)
Total assets of ICAPE HOLDING EO -40 from 2021 to 2025. This chart illustrates how ICAPE HOLDING EO -40's total assets have evolved over time, based on quarterly financial data. See ICAPE HOLDING EO -40 (Z8J) share price today for real-time trading data and today's change.
ICAPE HOLDING EO -40 - Asset Composition Analysis
ICAPE HOLDING EO -40 Total Assets Breakdown (December 2025)
ICAPE HOLDING EO -40 total assets breakdown as of December 2025. ICAPE HOLDING EO -40's total assets of €145.25 Million consist of 49.9% current assets and 50.1% non-current assets. Explore ICAPE HOLDING EO -40 current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.3% |
| Accounts Receivable | €39.84 Million | 27.4% |
| Inventory | €13.81 Million | 9.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €25.16 Million | 17.3% |
| Goodwill | €34.50 Million | 23.8% |
Asset Composition Trend (2021–2025)
This chart illustrates how ICAPE HOLDING EO -40's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICAPE HOLDING EO -40's current assets represent 49.9% of total assets in 2025, a decrease from 81.7% in 2021.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 23.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 7.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 27.4% of total assets.
ICAPE HOLDING EO -40 Competitors by Total Assets
Key competitors of ICAPE HOLDING EO -40 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Circuit Electronics Ltd
TW:2368
|
Taiwan | NT$84.38 Billion |
|
BYD Electronic (International) Company Limited
F:4BY
|
Germany | €82.59 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥8.88 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥27.31 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$16.21 Billion |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
China | CN¥13.97 Billion |
|
Zhejiang Huazheng New Material
SHG:603186
|
China | CN¥6.65 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥28.00 Billion |
ICAPE HOLDING EO -40 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 1.04 | 1.15 |
| Quick Ratio | 0.73 | 0.89 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-7.92 Million | €2.96 Million | €11.42 Million |
ICAPE HOLDING EO -40 - Advanced Valuation Insights
This section examines the relationship between ICAPE HOLDING EO -40's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.70 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | €145.25 Million |
| Market Capitalization | $50.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values ICAPE HOLDING EO -40's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ICAPE HOLDING EO -40's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ICAPE HOLDING EO -40 (2021–2025)
The table below shows the annual total assets of ICAPE HOLDING EO -40 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €145.25 Million ≈ $169.81 Million |
-9.00% |
| 2024-12-31 | €159.62 Million ≈ $186.61 Million |
+8.08% |
| 2023-12-31 | €147.68 Million ≈ $172.65 Million |
+2.03% |
| 2022-12-31 | €144.74 Million ≈ $169.22 Million |
+33.13% |
| 2021-12-31 | €108.72 Million ≈ $127.11 Million |
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About ICAPE HOLDING EO -40
Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customized technical parts worldwide. The company offers PCBs, including high-density interconnect, rigid-flex, aluminum, semi-flex. Flex, back panel, heavy copper, multilayer, radio frequency/microwave, double-sided, single-sided, and IC substrate; and electronic parts, such as cables and c… Read more